Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$1.67B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.64B |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$603M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$377M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$363M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.01B |
| 2 |
Walt Disney
DIS
|
+$1.22B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$835M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$789M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$703M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.85% |
| 2 | Financials | 9.28% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5601
Crawford & Co Class B
CRD.B
$502M
| $226K | ﹤0.01% |
24,298
+1,993
| +9% | +$19.4K |
|
5602
Curis
CRIS
$9.41M
| $226K | ﹤0.01% |
60
+1
| +2% | +$4.18K |
|
5603
PUT
Hartford Financial Services
HIG
$39.3B
| $226K | ﹤0.01% |
4,300
-102,400
| -96% | -$5.07M |
|
5604
Invesco Building & Construction ETF
PKB
$436M
| $226K | ﹤0.01% |
+7,566
| New | +$222K |
|
5605
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $225K | ﹤0.01% |
25,569
+5,916
| +30% | +$51.2K |
|
5606
CALL
GoDaddy
GDDY
$13.6B
| $225K | ﹤0.01% |
5,300
+4,000
| +308% | +$160K |
|
5607
PUT
Enerpac Tool Group
EPAC
$1.9B
| $224K | ﹤0.01% |
+9,100
| New | +$233K |
|
5608
Gencor Industries
GENC
$221M
| $224K | ﹤0.01% |
13,797
-541
| -4% | -$8.66K |
|
|
BKEP
5609
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $224K | ﹤0.01% |
35,791
-22,496
| -39% | -$152K |
|
|
EMCI
5610
DELISTED
EMC INS Group Inc
EMCI
| $224K | ﹤0.01% |
8,048
-3,463
| -30% | -$95.2K |
|
5611
CALL
CNO Financial Group
CNO
$5B
| $223K | ﹤0.01% |
10,700
+8,800
| +463% | +$182K |
|
5612
Evolution Petroleum
EPM
$131M
| $223K | ﹤0.01% |
27,529
+14,877
| +118% | +$116K |
|
|
HMTV
5613
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $223K | ﹤0.01% |
18,848
+6,957
| +59% | +$80.2K |
|
|
ANFI
5614
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $222K | ﹤0.01% |
39,993
-121,973
| -75% | -$619K |
|
|
CMCM
5615
Cheetah Mobile
CMCM
$90.6M
| $221K | ﹤0.01% |
4,100
+782
| +24% | +$43.2K |
|
5616
PUT
Coty
COTY
$2.45B
| $221K | ﹤0.01% |
11,800
-21,000
| -64% | -$389K |
|
5617
PUT
Waters Corp
WAT
$37.7B
| $221K | ﹤0.01% |
1,200
+500
| +71% | +$86.9K |
|
|
MODN
5618
DELISTED
MODEL N, INC.
MODN
| $221K | ﹤0.01% |
+16,649
| New | +$199K |
|
|
MFSF
5619
DELISTED
MutualFirst Financial Inc
MFSF
| $221K | ﹤0.01% |
6,182
-1,462
| -19% | -$49.1K |
|
|
EGC
5620
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $221K | ﹤0.01% |
+11,903
| New | +$306K |
|
5621
Aqua Metals
AQMS
$9.95M
| $220K | ﹤0.01% |
+88
| New | +$249K |
|
5622
Artesian Resources
ARTNA
$361M
| $220K | ﹤0.01% |
5,836
-3,906
| -40% | -$146K |
|
5623
Calix
CALX
$2.34B
| $220K | ﹤0.01% |
32,188
-19,483
| -38% | -$132K |
|
5624
PUT
Old Dominion Freight Line
ODFL
$47.1B
| $219K | ﹤0.01% |
+6,900
| New | +$203K |
|
|
ATXI
5625
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $219K | ﹤0.01% |
+24
| New | +$216K |
|
Similar funds
Goldman Sachs's Q2 2017 Portfolio in Review
As of Q2 2017, Goldman Sachs held 7,241 positions worth $386B, up 4.9% from $369B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Goldman Sachs's Q2 2017 filing shows 512 new, 3,035 increased, 2,904 reduced and 488 closed positions. Its largest new stake was Altaba Inc: 30,666,876 shares worth $1.67B. The largest sale was Yahoo Inc, an estimated $2.01B.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.
- Goldman Sachs's largest Q2 2017 buy was Altaba Inc: 30,666,876 shares worth $1.67B.
- Goldman Sachs added most to Invesco QQQ Trust in Q2 2017, an estimated $1.64B increase.
- Goldman Sachs's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $1.22B.
- Goldman Sachs fully exited Yahoo Inc in Q2 2017, selling an estimated $2.01B.
- Goldman Sachs's ten largest holdings make up 17% of its $386B portfolio in Q2 2017.
- Goldman Sachs opened 512 new positions and closed 488 in Q2 2017.
- Goldman Sachs's portfolio value rose 4.9% quarter-over-quarter to $386B.
Based on Goldman Sachs's 13F filing for Q2 2017, filed 14 Aug 2017.